Reinvested mutual fund units

Graeme Nichols gnichols at tpg.com.au
Fri Jan 31 15:04:54 CST 2003


Hello Boyd,

On Sun, 2003-01-26 at 17:39, Spamassassin Mail Filter wrote:
> "Boyd Kelly (Coast Systems)" <bkelly at coastsystems.net> writes:
> 
> > What is the best way to record reinvested units of mutual funds?
> 
>   Create an Income account for that fund and transfer the money from the
>   Income account to the fund account. For example, I have:
> 
>     Income:Dividends:Vanguard Money Market ->
>        Assets:Investments:Funds:Vanguard Money Market
My apologies for butting in here.

That works fine for me if it is a stock account but not if it is a
mutual fund. How is it done in a mutual fund. I'm using 1.7.8

-- 

Kind regards,

Graeme.

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